Q3 2017 Holdings
Filed 2017-10-10 | 53 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COM | 891160509 | $242.8K | 3,455,550 | 9.5% |
| Suncor Energy Inc(SU) | COM | 867224107 | $215.3K | 4,923,246 | 8.4% |
| Agrium Inc | COM | 008916108 | $190.1K | 1,421,459 | 7.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $189.0K | 2,838,064 | 7.4% |
| Ritchie Brothers Auctioneers(RBAGBP) | SHS | 767744105 | $177.6K | 4,502,366 | 7.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $137.8K | 2,643,389 | 5.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $134.3K | 1,674,584 | 5.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $124.1K | 1,403,170 | 4.9% |
| Canadian National Railway(CNI) | COM | 136375102 | $121.3K | 1,173,730 | 4.7% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $111.1K | 825,159 | 4.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $102.4K | 1,006,322 | 4.0% |
| CAE Inc(CAE) | COM | 124765108 | $101.8K | 4,663,012 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.0K | 736,599 | 3.8% |
| Novartis SA ADR(NVSN) | SPONSORED ADR | 66987V109 | $93.9K | 874,572 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.3K | 1,150,157 | 3.0% |
| Canadian Pacific Railway | COM | 13645T100 | $73.4K | 350,143 | 2.9% |
| Telus Corp(TU) | COM | 87971M103 | $70.9K | 1,579,499 | 2.8% |
| Fomento Econo Mexicano SAB ADR(FMX) | ADR UNITS | 344419106 | $68.1K | 569,417 | 2.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $63.1K | 391,934 | 2.5% |
| Unilever PLC ADR | ADR | 904767704 | $54.3K | 749,446 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.1K | 785,916 | 1.3% |
| Lincoln Electric(LECO) | COM | 533900106 | $23.4K | 203,786 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4K | 142,355 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 63,650 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.0K | 41,230 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 44,700 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.9K | 40,100 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 22,600 | 0.1% |
| Diageo PLC SP(DGED) | SPON ADR | 25243Q205 | $2.1K | 13,000 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $1.7K | 19,100 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 34,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,290 | 0.1% |
| Canadian IMP Bank Commerce(CM) | COM | 136069101 | $1.4K | 12,887 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,300 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,576 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.1K | 6,500 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $1.0K | 3,800 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $982 | 14,000 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $903 | 7,500 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $898 | 10,025 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $885 | 17,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $854 | 4,427 | 0.0% |
| Berkshire Hathaway(BRK/B) | DEL CL B | 084670702 | $756 | 3,295 | 0.0% |
| Shaw Communication | CL B CONV | 82028K200 | $718 | 25,000 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $661 | 8,000 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $609 | 7,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $576 | 6,102 | 0.0% |
| First Cash Inc. | COM | 33767D105 | $398 | 5,040 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $336 | 5,450 | 0.0% |
| Thomson Reuters | COM | 884903105 | $286 | 5,000 | 0.0% |